Aquatic Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-216,458	Closed	-$31.6M	–	1513
2025 Q1	$31.6M	Buy	216,458 +29,026	+15%	+$4.93M	0.81%	12
2024 Q4	$28.9M	Sell	187,432 -55,168	-23%	-$7.77M	0.78%	14
2024 Q3	$27.9M	Buy	242,600 +60,000	+33%	+$7.38M	0.73%	25
2024 Q2	$24.7M	Buy	182,600 +86,800	+91%	+$12.8M	0.91%	25
2024 Q1	$15.5M	Sell	95,800 -4,600	-5%	-$892K	0.51%	51
2023 Q4	$20M	Buy	100,400 +99,600	+12,450%	+$16.8M	0.51%	47
2023 Q3	$122K	Sell	800 -7,100	-90%	-$1.16M	0.01%	784
2023 Q2	$1.39M	Buy	+7,900	New	+$1.28M	0.08%	265
2023 Q1	–	Sell	-2,600	Closed	-$373K	–	1718
2022 Q4	$373K	Buy	+2,600	New	+$397K	0.03%	574